Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Capital Reinvestment Ratio
Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥658.56 Million) in capital expenditures (CN¥121.59 Million). See Hainan HNA Infrastructure Investment Gro balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan HNA Infrastructure Investment Group Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Hainan HNA Infrastructure Investment Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Hainan HNA Infrastructure Investment Gro cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see 600515 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.71x | CN¥110.73 Million | CN¥521.48 Million | ▲ +121.3% |
| 2023 | 2.13x | CN¥779.73 Million | CN¥1.66 Billion | ▲ +168.3% |
| 2021 | 0.79x | CN¥422.54 Million | CN¥335.24 Million | ▲ +68.1% |
| 2020 | 0.47x | CN¥871.14 Million | CN¥411.15 Million | ▲ +176.8% |
| 2019 | 0.17x | CN¥2.31 Billion | CN¥394.38 Million | ▲ +39.5% |
| 2018 | 0.12x | CN¥6.00 Billion | CN¥734.06 Million | ▼ -54.6% |
| 2017 | 0.27x | CN¥2.95 Billion | CN¥794.96 Million | ▼ -98.3% |
| 2016 | 16.19x | CN¥436.15 Million | CN¥7.06 Billion | ▲ +1718.8% |
| 2015 | 0.89x | CN¥215.02 Million | CN¥191.39 Million | ▲ +2.9% |
| 2014 | 0.86x | CN¥312.82 Million | CN¥270.49 Million | ▲ +59.1% |
| 2013 | 0.54x | CN¥79.44 Million | CN¥43.19 Million | ▼ -88.2% |
| 2012 | 4.59x | CN¥164.35 Million | CN¥753.96 Million | ▲ +943.6% |
| 2010 | 0.44x | CN¥100.98 Million | CN¥44.39 Million | ▲ +218.0% |
| 2009 | 0.14x | CN¥86.92 Million | CN¥12.02 Million | ▼ -83.6% |
| 2008 | 0.84x | CN¥20.47 Million | CN¥17.26 Million | ▲ +4876.6% |
| 2006 | 0.02x | CN¥14.29 Million | CN¥242.16K | ▲ +37.3% |
| 2005 | 0.01x | CN¥54.73 Million | CN¥675.73K | ▼ -88.4% |
| 2004 | 0.11x | CN¥80.46 Million | CN¥8.56 Million | ▼ -98.8% |
| 2003 | 8.99x | CN¥19.41 Million | CN¥174.49 Million | ▲ +1287.1% |
| 2002 | 0.65x | CN¥29.13 Million | CN¥18.88 Million | ▼ -58.3% |
| 2001 | 1.55x | CN¥32.92 Million | CN¥51.12 Million | — |